PIMCO RAE Worldwide Long/Short PLUS Fd Inst (PWLIX)
7.43
+0.03
(+0.41%)
USD |
Sep 11 2026
PWLIX Share Class Assets Under Management: 439.06M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 439.06M |
| July 31, 2026 | 453.03M |
| June 30, 2026 | 407.49M |
| May 29, 2026 | 381.43M |
| April 30, 2026 | 349.95M |
| March 31, 2026 | 398.20M |
| February 27, 2026 | 393.63M |
| January 30, 2026 | 371.38M |
| December 31, 2025 | 367.68M |
| November 28, 2025 | 370.27M |
| October 31, 2025 | 347.82M |
| August 29, 2025 | 409.20M |
| July 31, 2025 | 403.98M |
| June 30, 2025 | 405.76M |
| May 30, 2025 | 417.16M |
| April 30, 2025 | 417.96M |
| March 31, 2025 | 457.41M |
| February 28, 2025 | 459.99M |
| January 31, 2025 | 453.09M |
| December 31, 2024 | 459.55M |
| November 29, 2024 | 485.02M |
| October 31, 2024 | 483.13M |
| September 30, 2024 | 494.19M |
| August 30, 2024 | 517.75M |
| July 31, 2024 | 524.30M |
| Date | Value |
|---|---|
| June 28, 2024 | 491.59M |
| May 31, 2024 | 511.38M |
| April 30, 2024 | 521.15M |
| March 28, 2024 | 563.99M |
| February 29, 2024 | 564.85M |
| January 31, 2024 | 597.66M |
| December 29, 2023 | 569.23M |
| November 30, 2023 | 549.43M |
| October 31, 2023 | 535.80M |
| September 29, 2023 | 612.02M |
| August 31, 2023 | 578.48M |
| July 31, 2023 | 646.52M |
| June 30, 2023 | 636.55M |
| May 31, 2023 | 595.81M |
| April 28, 2023 | 628.16M |
| March 31, 2023 | 585.69M |
| February 28, 2023 | 616.31M |
| January 31, 2023 | 592.89M |
| December 30, 2022 | 614.97M |
| November 30, 2022 | 595.81M |
| October 31, 2022 | 601.92M |
| September 30, 2022 | 583.30M |
| August 31, 2022 | 628.39M |
| July 29, 2022 | 502.42M |
| June 30, 2022 | 543.63M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PWLIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWLIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |